日期
单位净值
2025-03-17
1.0502
2025-03-14
1.0461
2025-03-07
1.0457
2025-02-28
1.0262
2025-02-21
1.0247
2025-02-17
1.0224
2025-02-14
1.0215
2025-02-07
1.0116
2025-01-27
1.0011
2025-01-24
1.0002
3/3
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